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LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $2.01B
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
+8.1%
1 Year Est. Return
+22.05%
3 Year Est. Return
+67.52%
5 Year Est. Return
+87.39%
10 Year Est. Return
+296.19%
AUM
$1.94B
AUM Growth
+$165M
Cap. Flow
+$34.5M
Cap. Flow %
1.78%
Top 10 Hldgs %
35.11%
Holding
344
New
30
Increased
101
Reduced
122
Closed
10

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$28.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.97M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.43M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.1M
2
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$10M
3
ORCL icon
Oracle
ORCL
+$7.07M
4
JPM icon
JPMorgan Chase
JPM
+$1.3M
5
MMM icon
3M
MMM
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 15.4%
2 Financials 8.78%
3 Industrials 6.03%
4 Healthcare 5.05%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$155B
$18.4M 0.95%
49,087
+26
+0.1% +$9.46K
CSCO icon
27
Cisco
CSCO
$439B
$18.3M 0.94%
268,046
+4,526
+2% +$309K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$185B
$17.3M 0.89%
198,340
-747
-0.4% -$63.5K
EAGL
29
Eagle Capital Select Equity ETF
EAGL
$4.42B
$17M 0.88%
545,058
+65,250
+14% +$1.99M
VUSB icon
30
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$16.9M 0.87%
338,149
+30,901
+10% +$1.54M
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$16.8M 0.86%
284,791
+27,015
+10% +$1.58M
GS icon
32
Goldman Sachs
GS
$312B
$16.6M 0.85%
20,829
+100
+0.5% +$74.1K
AMP icon
33
Ameriprise Financial
AMP
$47.4B
$16.6M 0.85%
33,764
+123
+0.4% +$63K
BKNG icon
34
Booking.com
BKNG
$139B
$15.8M 0.81%
73,050
– –
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
$15.7M 0.81%
493,147
-4,360
-0.9% -$133K
TMO icon
36
Thermo Fisher Scientific
TMO
$196B
$15.5M 0.8%
31,870
+1,783
+6% +$830K
TJX icon
37
TJX Companies
TJX
$172B
$15.3M 0.79%
105,710
-2,032
-2% -$270K
IGV icon
38
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$15M 0.77%
130,398
+961
+0.7% +$106K
RTX icon
39
RTX Corp
RTX
$262B
$14.2M 0.73%
84,892
+2,220
+3% +$345K
MS icon
40
Morgan Stanley
MS
$331B
$14.1M 0.73%
88,716
+277
+0.3% +$40.9K
VGIT icon
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$13.5M 0.7%
225,093
+27,764
+14% +$1.66M
V icon
42
Visa
V
$687B
$13.5M 0.69%
39,512
+123
+0.3% +$42.6K
PG icon
43
Procter & Gamble
PG
$347B
$12.6M 0.65%
81,963
-60
-0.1% -$9.37K
AMAT icon
44
Applied Materials
AMAT
$418B
$12.5M 0.64%
60,916
+1,148
+2% +$208K
GVI icon
45
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$12.3M 0.63%
114,745
-3,899
-3% -$417K
DUK icon
46
Duke Energy
DUK
$98B
$12.2M 0.63%
98,583
+2,815
+3% +$342K
VO icon
47
Vanguard Mid-Cap ETF
VO
$105B
$10.8M 0.55%
146,432
-10,148
-6% -$729K
TT icon
48
Trane Technologies
TT
$103B
$10.7M 0.55%
25,380
+421
+2% +$180K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$10.7M 0.55%
76,870
+4,813
+7% +$651K
PNC icon
50
PNC Financial Services
PNC
$99.5B
$10.5M 0.54%
52,314
+1,959
+4% +$387K
1
2
3 4 5

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Lowe Brockenbrough & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Lowe Brockenbrough & Co held 344 positions worth $1.94B, up 9.3% from $1.78B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lowe Brockenbrough & Co's Q3 2025 filing shows 30 new, 101 increased, 122 reduced and 10 closed positions. Its largest new stake was Palantir: 2,995 shares worth $546K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $16.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Lowe Brockenbrough & Co's largest Q3 2025 buy was Palantir: 2,995 shares worth $546K.
  • Lowe Brockenbrough & Co added most to iShares MSCI ACWI ETF in Q3 2025, an estimated $28.2M increase.
  • Lowe Brockenbrough & Co's biggest Q3 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $16.1M.
  • Lowe Brockenbrough & Co fully exited Vanguard Russell 3000 ETF in Q3 2025, selling an estimated $10M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 35% of its $1.94B portfolio in Q3 2025.
  • Lowe Brockenbrough & Co opened 30 new positions and closed 10 in Q3 2025.
  • Lowe Brockenbrough & Co's portfolio value rose 9.3% quarter-over-quarter to $1.94B.

Based on Lowe Brockenbrough & Co's 13F filing for Q3 2025, filed 5 Nov 2025.